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Annis Gardner Whiting Capital Advisors’s Paycom PAYC Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$399K Buy
3,171
+1,056
+50% +$138K 0.06% 234
2026
Q1 		$257K Sell
2,115
-189
-8% -$25.3K 0.04% 280
2025
Q4 		$367K Buy
2,304
+48
+2% +$8.51K 0.07% 224
2025
Q3 		$470K Buy
2,256
+2,003
+792% +$451K 0.1% 167
2025
Q2 		$58.5K Buy
253
+112
+79% +$26.6K 0.02% 390
2025
Q1 		$30.8K Sell
141
-5,813
-98% -$1.23M 0.01% 400
2024
Q4 		$1.22M Hold
5,954
– – 0.34% 58
2024
Q3 		$992K Buy
5,954
+76
+1% +$12.2K 0.28% 69
2024
Q2 		$841K Buy
5,878
+4,099
+230% +$703K 0.24% 80
2024
Q1 		$354K Buy
+1,779
New +$340K 0.13% 130
2023
Q4 		– Sell
-12
Closed -$3.11K – 714
2023
Q3 		$3.11K Buy
+12
New +$3.66K ﹤0.01% 571

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's PAYC Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Paycom (PAYC) stake by 50% in Q2 2026, buying an estimated $138K and bringing the position to 3,171 shares worth $399K. The position accounts for 0.06% of the portfolio, ranked #234.

Annis Gardner Whiting Capital Advisors first reported a position in PAYC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q4 2024. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 3,171 shares of Paycom worth $399K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 1,056 Paycom shares in Q2 2026, an estimated $138K.
  • Paycom made up 0.06% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #234 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Paycom in Q3 2023 and has held it in 11 quarters since.
  • Annis Gardner Whiting Capital Advisors's Paycom position peaked at $1.22M in Q4 2024.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.